BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Parker-Hannifin Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$21.63M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.52%
quarter
Parker-Hannifin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.03K shares | -589K | $242.31 | 89.29K |
| Q2 2022 | share | Decrease | -5.46% | -5.21K shares | -4.88M | $246.05 | 90.33K |
| Q1 2022 | share | Decrease | -4.51% | -4.51K shares | -4.72M | $283.76 | 95.54K |
| Q4 2021 | share | Increase | +9.99% | 9.09K shares | 6.39M | $315 | 100.06K |
| Q3 2021 | share | Decrease | -6.26% | -6.07K shares | -4.36M | $278.74 | 90.97K |
| Q2 2021 | share | Decrease | -4.28% | -4.33K shares | -2.17M | $305.11 | 97.04K |
| Q1 2021 | share | Decrease | -5.64% | -6.06K shares | 2.71M | $312.36 | 101.38K |
| Q4 2020 | share | Decrease | -0.38% | -409 shares | 7.44M | $268.9 | 107.44K |
| Q3 2020 | share | Decrease | -3.59% | -4.01K shares | 1.32M | $199 | 107.85K |
| Q2 2020 | share | Decrease | -0.71% | -796 shares | 5.88M | $179.48 | 111.87K |
| Q1 2020 | share | Decrease | -18.33% | -25.29K shares | -14.32M | $126.34 | 112.66K |
| Q4 2019 | share | Increase | +4.25% | 5.62K shares | 5.03M | $199.6 | 137.96K |
| Q3 2019 | share | Increase | +11.75% | 13.92K shares | 3.76M | $174.38 | 132.33K |
| Q2 2019 | share | Increase | +15.49% | 15.87K shares | 2.53M | $163.24 | 118.41K |
| Q1 2019 | share | Increase | +10.34% | 9.60K shares | 3.73M | $163.94 | 102.54K |
| Q4 2018 | share | Decrease | -1.05% | -982 shares | -3.41M | $141.8 | 92.93K |
| Q3 2018 | share | Decrease | -3.13% | -3.03K shares | 2.16M | $174.11 | 93.91K |
| Q2 2018 | share | Increase | +97830.30% | 96.85K shares | 15.09M | $146.89 | 96.95K |
| Q1 2018 | share | Decrease | -98.14% | -5.22K shares | -1.04M | $160.5 | 99 |
| Q4 2017 | share | Decrease | -1.13% | -61 shares | 120K | $186.58 | 5.32K |
| Q3 2017 | share | Decrease | -47.05% | -4.78K shares | -683K | $163.03 | 5.38K |
| Q2 2017 | share | Decrease | -0.25% | -25 shares | -9K | $148.25 | 10.17K |
| Q1 2017 | share | Decrease | -0.02% | -2 shares | 207K | $148.1 | 10.20K |
| Q4 2016 | share | Decrease | -92.50% | -125.82K shares | -15.64M | $128.75 | 10.20K |
| Q3 2016 | share | Decrease | -12.24% | -18.96K shares | 328K | $114.87 | 136.03K |
| Q2 2016 | share | Decrease | -1.32% | -2.07K shares | -700K | $98.37 | 154.99K |
| Q1 2016 | share | Decrease | -0.58% | -912 shares | 2.12M | $100.57 | 157.07K |